Prudential Financial’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Prudential Financial’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-287,006	Closed	-$36.9M	–	2689
2022 Q3	$36.9M	Buy	287,006 +273,654	+2,050%	+$37.2M	0.06%	286
2022 Q2	$1.89M	Sell	13,352 -72	-0.5%	-$9.95K	﹤0.01%	1420
2022 Q1	$2.1M	Buy	13,424 +2,217	+20%	+$357K	﹤0.01%	1470
2021 Q4	$2.01M	Buy	+11,207	New	+$1.99M	﹤0.01%	1538
2019 Q1	–	Sell	-4,386	Closed	-$442K	–	2462
2018 Q4	$442K	Buy	+4,386	New	+$473K	﹤0.01%	2031

Other funds holding RXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Prudential Financial's RXI Position: Q4 2022 in Review

Prudential Financial sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2022, closing a stake of 287,006 shares — an estimated $36.9M sold.

Prudential Financial first reported a position in RXI in Q4 2018 and held it in 5 quarters. The position peaked at $36.9M in Q3 2022. 66 funds tracked by Wall St. Rank hold RXI as of Q4 2022.

Prudential Financial reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Prudential Financial sold 287,006 iShares Global Consumer Discretionary ETF shares in Q4 2022, an estimated $36.9M.
Prudential Financial first reported a position in iShares Global Consumer Discretionary ETF in Q4 2018 and held it in 5 quarters.
Prudential Financial's iShares Global Consumer Discretionary ETF position peaked at $36.9M in Q3 2022.
66 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.